Global X HSCEI Components Covered Call Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03416  2024-02-29    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2026-02-04 1,896,400,000 134,800,000 275 107.6521 1,761,600,000 2026-02-02
2 2026-02-03 1,761,600,000 94,000,000 271 100.0000 1,761,600,000 2026-02-02
3 2026-02-02 1,667,600,000 5,600,000 265 94.6639 1,761,600,000 2026-02-02
4 2026-01-14 1,662,000,000 8,000,000 267 100.0000 1,662,000,000 2026-01-14
5 2026-01-07 1,654,000,000 400,000 261 100.0000 1,654,000,000 2026-01-07
6 2026-01-05 1,653,600,000 44,000,000 260 20,670,000.0000 8,000 2026-01-05
7 2026-01-02 1,609,600,000 12,800,000 259 97.3391 1,653,600,000 2025-12-31
8 2025-12-30 1,596,800,000 4,000,000 260 100.0000 1,596,800,000 2025-12-24
9 2025-12-29 1,592,800,000 3,200,000 259 99.7495 1,596,800,000 2025-12-24
10 2025-12-23 1,589,600,000 8,000,000 258 99.7991 1,592,800,000 2025-12-23
11 2025-12-19 1,581,600,000 40,800,000 255 100.0000 1,581,600,000 2025-12-19
12 2025-12-18 1,540,800,000 85,200,000 253 100.0000 1,540,800,000 2025-12-17
13 2025-12-15 1,455,600,000 22,800,000 252 100.0000 1,455,600,000 2025-12-12
14 2025-12-12 1,432,800,000 90,000,000 248 98.4336 1,455,600,000 2025-12-12
15 2025-12-11 1,342,800,000 11,600,000 245 100.0000 1,342,800,000 2025-12-10
16 2025-12-09 1,331,200,000 4,000,000 248 101.5253 1,311,200,000 2025-12-04
17 2025-12-08 1,327,200,000 16,000,000 247 101.2203 1,311,200,000 2025-12-04
18 2025-12-05 1,311,200,000 18,800,000 245 100.0000 1,311,200,000 2025-12-04
19 2025-12-03 1,292,400,000 10,400,000 247 100.0000 1,292,400,000 2025-12-02
20 2025-12-02 1,282,000,000 4,000,000 246 99.1953 1,292,400,000 2025-12-02
21 2025-12-01 1,278,000,000 18,000,000 245 100.0000 1,278,000,000 2025-11-28
22 2025-11-28 1,260,000,000 2,000,000 245 98.5915 1,278,000,000 2025-11-28
23 2025-11-27 1,258,000,000 10,000,000 242 99.8413 1,260,000,000 2025-11-27
24 2025-11-26 1,248,000,000 44,000,000 240 99.2051 1,258,000,000 2025-11-26
25 2025-11-25 1,204,000,000 105,600,000 237 96.4744 1,248,000,000 2025-11-25
26 2025-11-24 1,098,400,000 24,400,000 232 91.2292 1,204,000,000 2025-11-24
27 2025-11-21 1,074,000,000 36,000,000 231 109.1463 984,000,000 2025-11-05
28 2025-11-10 1,038,000,000 17,200,000 227 105.4878 984,000,000 2025-11-05
29 2025-11-07 1,020,800,000 16,800,000 224 103.7398 984,000,000 2025-11-05
30 2025-11-06 1,004,000,000 4,400,000 220 102.0325 984,000,000 2025-11-05
31 2025-11-05 999,600,000 15,600,000 221 101.5854 984,000,000 2025-11-05
32 2025-11-04 984,000,000 14,000,000 217 101.4433 970,000,000 2025-10-24
33 2025-10-27 970,000,000 11,200,000 217 100.0000 970,000,000 2025-10-24
34 2025-10-22 958,800,000 37,200,000 220 100.0000 958,800,000 2025-10-22
35 2025-10-21 921,600,000 23,200,000 217 105.7851 871,200,000 2025-10-15
36 2025-10-20 898,400,000 8,000,000 217 103.1221 871,200,000 2025-10-15
37 2025-10-17 890,400,000 19,200,000 217 102.2039 871,200,000 2025-10-15
38 2025-10-16 871,200,000 36,800,000 216 100.0000 871,200,000 2025-10-15
39 2025-10-15 834,400,000 66,800,000 210 95.7759 871,200,000 2025-10-15
40 2025-10-14 767,600,000 38,400,000 200 100.0000 767,600,000 2025-10-13
41 2025-10-13 729,200,000 17,600,000 201 94.9974 767,600,000 2025-10-13
42 2025-10-10 711,600,000 10,000,000 201 97.5864 729,200,000 2025-10-10
43 2025-10-09 701,600,000 2,000,000 200 98.5947 711,600,000 2025-10-09
44 2025-10-06 699,600,000 4,800,000 201 100.0000 699,600,000 2025-10-03
45 2025-10-03 694,800,000 16,800,000 200 99.3139 699,600,000 2025-10-03
46 2025-10-02 678,000,000 4,000,000 198 97.5820 694,800,000 2025-10-02
47 2025-09-29 674,000,000 4,000,000 198 100.0000 674,000,000 2025-09-26
48 2025-09-25 670,000,000 6,400,000 199 100.9644 663,600,000 2025-09-09
49 2025-09-09 663,600,000 4,000,000 198 100.0000 663,600,000 2025-09-09
50 2025-09-08 659,600,000 22,800,000 198 100.0000 659,600,000 2025-09-05
51 2025-09-03 636,800,000 10,800,000 193 100.0000 636,800,000 2025-09-02
52 2025-09-02 626,000,000 42,800,000 192 98.3040 636,800,000 2025-09-02
53 2025-09-01 583,200,000 4,800,000 190 93.1629 626,000,000 2025-09-01
54 2025-08-26 578,400,000 8,000,000 193 102.4079 564,800,000 2025-08-20
55 2025-08-22 570,400,000 5,600,000 192 100.9915 564,800,000 2025-08-20
56 2025-08-21 564,800,000 4,000,000 191 100.0000 564,800,000 2025-08-20
57 2025-08-20 560,800,000 2,000,000 191 99.2918 564,800,000 2025-08-20
58 2025-08-14 558,800,000 6,000,000 192 104.7226 533,600,000 2025-08-08
59 2025-08-13 552,800,000 19,200,000 191 103.5982 533,600,000 2025-08-08
60 2025-08-11 533,600,000 10,000,000 192 100.0000 533,600,000 2025-08-08
61 2025-08-08 523,600,000 6,800,000 191 98.1259 533,600,000 2025-08-08
62 2025-08-07 516,800,000 7,200,000 190 98.7013 523,600,000 2025-08-07
63 2025-08-06 509,600,000 6,000,000 189 100.0000 509,600,000 2025-08-05
64 2025-08-05 503,600,000 33,200,000 191 98.8226 509,600,000 2025-08-05
65 2025-08-04 470,400,000 50,000,000 179 93.4075 503,600,000 2025-08-04
66 2025-08-01 420,400,000 18,400,000 176 89.3707 470,400,000 2025-08-01
67 2025-07-31 402,000,000 4,800,000 174 100.0000 402,000,000 2025-07-30
68 2025-07-30 397,200,000 12,000,000 172 98.8060 402,000,000 2025-07-30
69 2025-07-29 385,200,000 4,000,000 171 96.9789 397,200,000 2025-07-29
70 2025-07-28 381,200,000 9,200,000 168 98.9616 385,200,000 2025-07-28
71 2025-07-25 372,000,000 6,400,000 167 97.5866 381,200,000 2025-07-25
72 2025-07-23 365,600,000 9,200,000 163 100.0000 365,600,000 2025-07-22
73 2025-07-21 356,400,000 10,800,000 158 100.0000 356,400,000 2025-07-18
74 2025-07-17 345,600,000 14,400,000 159 100.0000 345,600,000 2025-07-16
75 2025-07-16 331,200,000 2,800,000 158 95.8333 345,600,000 2025-07-16
76 2025-07-14 328,400,000 11,600,000 156 100.0000 328,400,000 2025-07-11
77 2025-07-11 316,800,000 2,400,000 152 96.4677 328,400,000 2025-07-11
78 2025-07-10 314,400,000 6,800,000 154 100.0000 314,400,000 2025-07-09
79 2025-07-09 307,600,000 3,600,000 153 97.8372 314,400,000 2025-07-09
80 2025-07-08 304,000,000 24,800,000 154 98.8296 307,600,000 2025-07-08
81 2025-07-07 279,200,000 2,400,000 150 91.8421 304,000,000 2025-07-07
82 2025-07-04 276,800,000 10,000,000 151 99.1404 279,200,000 2025-07-04
83 2025-07-03 266,800,000 18,000,000 150 100.0000 266,800,000 2025-07-02
84 2025-07-02 248,800,000 10,000,000 144 93.2534 266,800,000 2025-07-02
85 2025-06-30 238,800,000 2,000,000 143 95.9807 248,800,000 2025-06-30
86 2025-06-27 236,800,000 6,800,000 142 99.1625 238,800,000 2025-06-27
87 2025-06-26 230,000,000 3,600,000 142 97.1284 236,800,000 2025-06-26
88 2025-06-25 226,400,000 3,600,000 143 100.0000 226,400,000 2025-06-24
89 2025-06-24 222,800,000 4,400,000 142 98.4099 226,400,000 2025-06-24
90 2025-06-23 218,400,000 9,200,000 141 98.0251 222,800,000 2025-06-23
91 2025-06-20 209,200,000 7,600,000 138 95.7875 218,400,000 2025-06-20
92 2025-06-18 201,600,000 3,200,000 133 100.0000 201,600,000 2025-06-17
93 2025-06-17 198,400,000 4,000,000 133 98.4127 201,600,000 2025-06-17
94 2025-06-16 194,400,000 3,200,000 132 97.9839 198,400,000 2025-06-16
95 2025-06-11 191,200,000 3,200,000 131 100.0000 191,200,000 2025-06-10
96 2025-06-04 188,000,000 10,000,000 132 100.0000 188,000,000 2025-06-03
97 2025-06-03 178,000,000 11,600,000 131 94.6809 188,000,000 2025-06-03
98 2025-06-02 166,400,000 3,200,000 129 93.4831 178,000,000 2025-06-02
99 2025-05-30 163,200,000 1,600,000 130 98.0769 166,400,000 2025-05-30
100 2025-05-29 161,600,000 3,600,000 131 99.0196 163,200,000 2025-05-29
101 2025-05-28 158,000,000 2,000,000 130 100.0000 158,000,000 2025-05-27
102 2025-05-27 156,000,000 2,800,000 131 98.7342 158,000,000 2025-05-27
103 2025-05-23 153,200,000 4,000,000 129 100.0000 153,200,000 2025-05-22
104 2025-05-22 149,200,000 2,000,000 129 97.3890 153,200,000 2025-05-22
105 2025-05-21 147,200,000 2,000,000 129 100.0000 147,200,000 2025-05-20
106 2025-05-19 145,200,000 2,000,000 128 100.0000 145,200,000 2025-05-16
107 2025-05-15 143,200,000 5,200,000 128 100.0000 143,200,000 2025-05-14
108 2025-05-14 138,000,000 2,000,000 125 96.3687 143,200,000 2025-05-14
109 2025-05-12 136,000,000 -10,400,000 128 100.0000 136,000,000 2025-05-12
110 2025-05-07 146,400,000 1,200,000 131 100.0000 146,400,000 2025-05-06
111 2025-05-06 145,200,000 2,400,000 131 99.1803 146,400,000 2025-05-06
112 2025-05-02 142,800,000 1,600,000 127 98.3471 145,200,000 2025-05-02
113 2025-04-30 141,200,000 1,200,000 127 98.8796 142,800,000 2025-04-30
114 2025-04-28 140,000,000 2,000,000 127 100.0000 140,000,000 2025-04-25
115 2025-04-25 138,000,000 2,000,000 126 98.5714 140,000,000 2025-04-25
116 2025-04-23 136,000,000 1,200,000 127 100.0000 136,000,000 2025-04-22
117 2025-04-22 134,800,000 4,400,000 126 99.1176 136,000,000 2025-04-22
118 2025-04-16 130,400,000 2,000,000 126 100.0000 130,400,000 2025-04-15
119 2025-04-14 128,400,000 800,000 127 100.0000 128,400,000 2025-04-11
120 2025-04-11 127,600,000 800,000 127 99.3769 128,400,000 2025-04-11
121 2025-04-10 126,800,000 5,600,000 126 99.3730 127,600,000 2025-04-10
122 2025-04-09 121,200,000 10,400,000 124 100.0000 121,200,000 2025-04-08
123 2025-04-08 110,800,000 3,600,000 122 91.4191 121,200,000 2025-04-08
124 2025-04-03 107,200,000 2,000,000 120 100.0000 107,200,000 2025-04-02
125 2025-04-02 105,200,000 7,200,000 120 98.1343 107,200,000 2025-04-02
126 2025-04-01 98,000,000 2,000,000 116 93.1559 105,200,000 2025-04-01
127 2025-03-28 96,000,000 2,000,000 117 100.0000 96,000,000 2025-03-27
128 2025-03-27 94,000,000 1,600,000 116 97.9167 96,000,000 2025-03-27
129 2025-03-21 92,400,000 -2,400,000 111 100.0000 92,400,000 2025-03-20
130 2025-03-18 94,800,000 -400,000 115 100.0000 94,800,000 2025-03-17
131 2025-03-12 95,200,000 -1,600,000 111 100.0000 95,200,000 2025-03-11
132 2025-03-06 96,800,000 4,000,000 111 100.0000 96,800,000 2025-03-05
133 2025-03-05 92,800,000 3,200,000 110 95.8678 96,800,000 2025-03-05
134 2025-03-04 89,600,000 4,800,000 108 96.5517 92,800,000 2025-03-04
135 2025-03-03 84,800,000 2,400,000 108 94.6429 89,600,000 2025-03-03
136 2025-02-28 82,400,000 2,000,000 109 97.1698 84,800,000 2025-02-28
137 2025-02-27 80,400,000 2,000,000 110 97.5728 82,400,000 2025-02-27
138 2025-02-25 78,400,000 2,000,000 108 100.0000 78,400,000 2025-02-24
139 2025-02-20 76,400,000 1,200,000 107 100.0000 76,400,000 2025-02-19
140 2025-01-20 75,200,000 2,000,000 104 100.0000 75,200,000 2025-01-17
141 2025-01-14 73,200,000 2,000,000 102 100.0000 73,200,000 2025-01-13
142 2025-01-10 71,200,000 400,000 101 100.0000 71,200,000 2025-01-09
143 2025-01-09 70,800,000 4,000,000 101 99.4382 71,200,000 2025-01-09
144 2025-01-06 66,800,000 11,600,000 99 100.0000 66,800,000 2025-01-06
145 2025-01-03 55,200,000 3,200,000 97 82.6347 66,800,000 2025-01-03
146 2025-01-02 52,000,000 2,400,000 92 94.2029 55,200,000 2024-12-31
147 2024-12-19 49,600,000 2,000,000 88 100.0000 49,600,000 2024-12-18
148 2024-12-17 47,600,000 3,600,000 88 100.0000 47,600,000 2024-12-16
149 2024-12-16 44,000,000 2,800,000 88 92.4370 47,600,000 2024-12-16
150 2024-12-12 41,200,000 400,000 88 100.0000 41,200,000 2024-12-12
151 2024-12-09 40,800,000 -800,000 88 100.0000 40,800,000 2024-12-06
152 2024-12-04 41,600,000 1,200,000 86 100.0000 41,600,000 2024-12-03
153 2024-12-03 40,400,000 1,200,000 85 97.1154 41,600,000 2024-12-03
154 2024-11-27 39,200,000 5,600,000 82 100.0000 39,200,000 2024-11-26
155 2024-11-26 33,600,000 1,200,000 79 85.7143 39,200,000 2024-11-26
156 2024-11-25 32,400,000 2,000,000 80 96.4286 33,600,000 2024-11-25
157 2024-11-22 30,400,000 1,200,000 79 93.8272 32,400,000 2024-11-22
158 2024-11-20 29,200,000 400,000 77 100.0000 29,200,000 2024-11-19
159 2024-11-13 28,800,000 6,800,000 72 100.0000 28,800,000 2024-11-13
160 2024-10-31 22,000,000 3,200,000 65 100.0000 22,000,000 2024-10-31
161 2024-10-29 18,800,000 1,200,000 64 100.0000 18,800,000 2024-10-29
162 2024-10-22 17,600,000 1,200,000 59 100.0000 17,600,000 2024-10-22
163 2024-10-04 16,400,000 -5,200,000 58 100.0000 16,400,000 2024-10-03
164 2024-09-20 21,600,000 400,000 56 100.0000 21,600,000 2024-09-19
165 2024-09-19 21,200,000 2,000,000 56 98.1481 21,600,000 2024-09-19
166 2024-09-17 19,200,000 2,000,000 56 90.5660 21,200,000 2024-09-17
167 2024-09-13 17,200,000 1,600,000 56 100.0000 17,200,000 2024-09-12
168 2024-09-12 15,600,000 400,000 55 90.6977 17,200,000 2024-09-12
169 2024-09-10 15,200,000 400,000 52 100.0000 15,200,000 2024-09-09
170 2024-09-09 14,800,000 2,000,000 52 97.3684 15,200,000 2024-09-09
171 2024-08-20 12,800,000 1,600,000 47 100.0000 12,800,000 2024-08-19
172 2024-07-30 11,200,000 1,600,000 47 100.0000 11,200,000 2024-07-29
173 2024-07-26 9,600,000 800,000 46 100.0000 9,600,000 2024-07-25
174 2024-07-22 8,800,000 800,000 45 100.0000 8,800,000 2024-07-19
175 2024-07-17 8,000,000 400,000 45 100.0000 8,000,000 2024-07-16
176 2024-07-02 7,600,000 1,200,000 38 100.0000 7,600,000 2024-07-02
177 2024-06-27 6,400,000 400,000 35 100.0000 6,400,000 2024-06-27
178 2024-06-24 6,000,000 400,000 32 100.0000 6,000,000 2024-06-24
179 2024-06-20 5,600,000 800,000 31 100.0000 5,600,000 2024-06-20
180 2024-06-13 4,800,000 800,000 31 100.0000 4,800,000 2024-06-13
181 2024-06-05 4,000,000 1,200,000 27 100.0000 4,000,000 2024-06-05
182 2024-05-29 2,800,000 400,000 27 100.0000 2,800,000 2024-05-28
183 2024-05-06 2,400,000 400,000 19 100.0000 2,400,000 2024-05-06
184 2024-03-05 2,000,000 400,000 5 100.0000 2,000,000 2024-03-05

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